TFA
Trinity Financial Advisors Portfolio holdings
AUM
$327M
This Quarter Return
-1.96%
1 Year Return
+16.94%
3 Year Return
+62.19%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+1%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
73.73%
Holding
81
New
6
Increased
24
Reduced
28
Closed
9
Top Buys
| 1 |
Oaktree Specialty Lending
OCSL
|
$4.73M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.63M |
| 3 |
Dimensional International Value ETF
DFIV
|
$2.21M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.02M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$746K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.76M |
| 2 |
Blue Owl Capital
OBDC
|
$2.64M |
| 3 |
Blackrock
BLK
|
$478K |
| 4 |
NVIDIA
NVDA
|
$435K |
| 5 |
3M
MMM
|
$416K |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Technology | 6.42% |
| 3 | Industrials | 1.45% |
| 4 | Healthcare | 1.32% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $329K | 0.17% |
4,568
| – | – |
|
52
Booking.com
BKNG
$178B
| $327K | 0.17% |
106
-7
| -6% | -$21.6K |
|
53
US Bancorp
USB
$75.5B
| $291K | 0.15% |
8,804
+34
| +0.4% | +$1.12K |
|
54
iShares Core S&P 500 ETF
IVV
$657B
| $290K | 0.15% |
674
-700
| -51% | -$301K |
|
55
Welltower
WELL
$112B
| $281K | 0.15% |
+3,428
| New | +$281K |
|
56
UnitedHealth
UNH
$280B
| $278K | 0.15% |
551
-29
| -5% | -$14.6K |
|
57
Chevron
CVX
$326B
| $276K | 0.15% |
1,634
+8
| +0.5% | +$1.35K |
|
58
General Dynamics
GD
$87.3B
| $265K | 0.14% |
1,200
| – | – |
|
59
Mercado Libre
MELI
$121B
| $262K | 0.14% |
207
| – | – |
|
60
Invesco QQQ Trust
QQQ
$361B
| $248K | 0.13% |
+691
| New | +$248K |
|
61
Goldman Sachs
GS
$221B
| $247K | 0.13% |
762
+21
| +3% | +$6.8K |
|
62
ASML
ASML
$285B
| $237K | 0.13% |
+402
| New | +$237K |
|
63
United Parcel Service
UPS
$72.2B
| $235K | 0.12% |
1,507
-1,684
| -53% | -$262K |
|
64
Corning
GLW
$58.7B
| $229K | 0.12% |
7,500
| – | – |
|
65
Arthur J. Gallagher & Co
AJG
$77.6B
| $228K | 0.12% |
1,000
| – | – |
|
66
Mastercard
MA
$535B
| $227K | 0.12% |
573
| – | – |
|
67
Norfolk Southern
NSC
$62.4B
| $218K | 0.12% |
1,105
-99
| -8% | -$19.5K |
|
68
Bristol-Myers Squibb
BMY
$96.5B
| $215K | 0.11% |
3,710
| – | – |
|
69
Coca-Cola
KO
$297B
| $215K | 0.11% |
3,841
+4
| +0.1% | +$224 |
|
70
Salesforce
CRM
$242B
| $203K | 0.11% |
1,002
-37
| -4% | -$7.5K |
|
|
SPLK
71
DELISTED
Splunk Inc
SPLK
| $200K | 0.11% |
+1,369
| New | +$200K |
|
72
Root
ROOT
$1.37B
| $96.1K | 0.05% |
+10,108
| New | +$96.1K |
|
73
Abbott
ABT
$229B
| – | – |
-2,013
| Closed | -$220K |
|
74
American Electric Power
AEP
$58.9B
| – | – |
-3,601
| Closed | -$303K |
|
|
75
Blackrock
BLK
$173B
| – | – |
-692
| Closed | -$478K |
|